KOMAFEST AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

232,5 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	962 000	641 000	1 288 000
Net Income	−93 000	−12 000	−33 000	71 000
Total Assets	672 000	915 000	903 000	857 000
Total Equity	−40 000	53 000	58 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	962 000	641 000	1 288 000
Expenditure	1 439 000	969 000	676 000	1 170 000
Operating Profit	−97 000	−8 000	−35 000	118 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	0	37 000
Financial Balance	−1 000	0	1 000	−36 000
Earnings Before Tax	−97 000	−8 000	−33 000	82 000
Tax	−4 000	4 000	0	11 000
Net Income	−93 000	−12 000	−33 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	70 000	87 000	104 000
Total Current Assets	620 000	845 000	816 000	753 000
Total Assets	672 000	915 000	903 000	857 000
Total Retained Equity	−70 000	23 000	28 000	61 000
Total Equity	−40 000	53 000	58 000	91 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	712 000	858 000	845 000	765 000
Total Equity and Debt	672 000	915 000	903 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	962 000	571 000	1 284 000
Other Income	801 000	0	69 000	4 000
Revenue	1 343 000	962 000	641 000	1 288 000
Cost of Goods Sold	160 000	24 000	24 000	21 000
Salary Costs	974 000	851 000	467 000	889 000
Depreciation	17 000	17 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 439 000	969 000	676 000	1 170 000
Operating Profit	−97 000	−8 000	−35 000	118 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	0	37 000
Financial Balance	−1 000	0	1 000	−36 000
Dividends	0	0	0	0
Net Income	−93 000	−12 000	−33 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	0	0
Fixtures	52 000	44 000	87 000	104 000
Total Tangible Assets	52 000	70 000	87 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	70 000	87 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	758 000	732 000	671 000
Total Current Assets	620 000	845 000	816 000	753 000
Total Assets	672 000	915 000	903 000	857 000
Total Equity	−40 000	53 000	58 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	18 000	175 000	59 000	30 000
Dividends	0	0	0	0
Other Current Debt	679 000	683 000	786 000	724 000
Total Current Debt	712 000	858 000	845 000	765 000
Total Equity and Debt	672 000	915 000	903 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,5 %	−22,64 %	−56,9 %	78,02 %
Debt-to-Equity Ratio	−0	0,08	0	0
Operating Profit Margin	−7,22 %	−0,83 %	−5,46 %	9,16 %
Current Ratio	0,87	0,98	0,97	0,98
Quick Ratio	0,87	0,98	0,97	0,98
Equity Ratio	−0,06	0,06	0,06	0,11
Gross Profit Margin	88,09 %	97,51 %	96,26 %	98,37 %